PTH vs SCHB: holdings overlap, shared companies and scores
As of October 9, 2026, PTH and SCHB overlap 0.6% by weight. Invesco Dorsey Wright Healthcare Momentum ETF (PTH): U.S. healthcare stocks with momentum. Schwab U.S. Broad Market ETF (SCHB): U.S. broad market stocks.
Updated October 9, 2026
Where PTH and SCHB trade against their own history
PTH trades at 28.2 times earnings, against its own median of 28.3, and is cheaper than 57% of its own last 7 years.
SCHB trades at 24.2 times earnings, against its own median of 22.2, and is more expensive than 63% of its own last 9 years.
What moved PTH and SCHB this week
PTH fell 2.4% in the week to October 9, 2026. The holdings that moved it most were 10X Genomics (−13.7%), Twist Bioscience (−15.3%) and Insmed (−9.5%); Oscar Health (+7.9%) pushed the other way.
SCHB rose 1.0% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Palantir Technologies (+10.8%); Nvidia (−2.0%) pushed the other way.
What do PTH and SCHB each hold?
What's inside PTH: AI 2%.
37% of PTH is its ten largest holdings.
What's inside SCHB: Tech 43%, Magnificent 7 31%.
35% of SCHB is its ten largest holdings.
How much do PTH and SCHB overlap? 0.6% by weight
As of October 9, 2026, PTH and SCHB overlap 0.6% by weight.
100% of PTH is already inside SCHB.
1% of SCHB is already inside PTH.
PTH holds 52 companies and SCHB holds 2,387; 52 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PTH and SCHB? 5.0 and 6.5 out of 10
As of October 9, 2026, ETF Copilot scores PTH 5.0 out of 10 and SCHB 6.5 out of 10.
They differ most on Quality: PTH 0.1 and SCHB 7.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PTH | SCHB |
|---|---|---|
| Growth | 9.7 | 7.1 |
| Risk | 1.4 | 6.2 |
| Quality | 0.1 | 7.7 |
| Return | 5.9 | 7.6 |
SCHB is the cheaper of the two at 0.03% a year
As of October 9, 2026, PTH charges 0.74% a year, yields 2.60% and holds $280M in assets across 52 positions.
As of October 9, 2026, SCHB charges 0.03% a year, yields 1.01% and holds $45.1B in assets across 2387 positions.
| Measure | PTH | SCHB |
|---|---|---|
| Expense ratio | 0.74% | 0.03% |
| Dividend yield | 2.60% | 1.01% |
| Assets under management | $280M | $45.1B |
| Holdings | 52 | 2387 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “PTH vs SCHB holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pth-vs-schb
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